Polymer Capital Management (US) LLC Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$952.0B
Holdings
712
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (712 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | AKBAAKEBIA THERAPEUTICS INC | 72,817 | $0 | 0.00% | |
| 602 | EHABENHABIT INC | 18,313 | $0 | 0.00% | |
| 603 | PECOPHILLIPS EDISON & CO INC | 6,847 | $0 | 0.00% | |
| 604 | ALLEALLEGION PLC | 3,994 | $0 | 0.00% | |
| 605 | FTITECHNIPFMC PLC | 12,428 | $0 | 0.00% | |
| 606 | IDTIDT CORP | 6,861 | $0 | 0.00% | |
| 607 | CIVICIVITAS RESOURCES INC | 10,475 | $0 | 0.00% | |
| 608 | MANMANPOWERGROUP INC WIS | 9,939 | $0 | 0.00% | |
| 609 | UBERUBER TECHNOLOGIES INC | 8,107 | $0 | 0.00% | |
| 610 | LHXL3HARRIS TECHNOLOGIES INC | 2,104 | $0 | 0.00% | |
| 611 | CRSCARPENTER TECHNOLOGY CORP | 2,373 | $0 | 0.00% | |
| 612 | PLTKPLAYTIKA HLDG CORP | 11,287 | $0 | 0.00% | |
| 613 | 1RGREV GROUP INC | 6,194 | $0 | 0.00% | |
| 614 | TDOCTELADOC HEALTH INC | 22,443 | $0 | 0.00% | |
| 615 | BNLBROADSTONE NET LEASE INC | 18,753 | $0 | 0.00% | |
| 616 | NWLNEWELL BRANDS INC | 15,131 | $0 | 0.00% | |
| 617 | ADBEADOBE INC | 1,600 | $0 | 0.00% | |
| 618 | KOCOCA COLA CO | 7,911 | $0 | 0.00% | |
| 619 | UEOWESTLAKE CORPORATION | 6,500 | $0 | 0.00% | |
| 620 | HCAHCA HEALTHCARE INC | 933 | $0 | 0.00% | |
| 621 | SBSAFE BULKERS INC | 31,356 | $0 | 0.00% | |
| 622 | NFBKNORTHFIELD BANCORP INC DEL | 31,744 | $0 | 0.00% | |
| 623 | PANWPALO ALTO NETWORKS INC | 3,911 | $0 | 0.00% | |
| 624 | ADTNADTRAN HOLDINGS INC | 10,363 | $0 | 0.00% | |
| 625 | FDXFEDEX CORP | 802 | $0 | 0.00% | |
| 626 | GPORGULFPORT ENERGY CORP | 2,353 | $0 | 0.00% | |
| 627 | REGNREGENERON PHARMACEUTICALS | 935 | $0 | 0.00% | |
| 628 | TAPMOLSON COORS BEVERAGE CO | 18,012 | $0 | 0.00% | |
| 629 | ICEINTERCONTINENTAL EXCHANGE IN | 2,088 | $0 | 0.00% | |
| 630 | PRUPRUDENTIAL FINL INC | 2,685 | $0 | 0.00% | |
| 631 | DHTDHT HOLDINGS INC | 29,106 | $0 | 0.00% | |
| 632 | RBLXROBLOX CORP | 8,685 | $0 | 0.00% | |
| 633 | MCOMOODYS CORP | 1,503 | $0 | 0.00% | |
| 634 | CMGCHIPOTLE MEXICAN GRILL INC | 23,695 | $0 | 0.00% | |
| 635 | OVERBED BATH & BEYOND INC | 77,324 | $0 | 0.00% | |
| 636 | AAMIACADIAN ASSET MANAGEMENT INC | 7,871 | $0 | 0.00% | |
| 637 | KRNYKEARNY FINL CORP MD | 49,604 | $0 | 0.00% | |
| 638 | FNDFLOOR & DECOR HLDGS INC | 15,000 | $0 | 0.00% | Call |
| 639 | WTHWORTHINGTON ENTERPRISES INC | 15,392 | $0 | 0.00% | |
| 640 | VREXVAREX IMAGING CORP | 26,433 | $0 | 0.00% | |
| 641 | GTMZOOMINFO TECHNOLOGIES INC | 11,082 | $0 | 0.00% | |
| 642 | MHKMOHAWK INDS INC | 3,861 | $0 | 0.00% | |
| 643 | LUMNLUMEN TECHNOLOGIES INC | 10,862 | $0 | 0.00% | |
| 644 | AAPLAPPLE INC | 1,377 | $0 | 0.00% | |
| 645 | LDOSLEIDOS HOLDINGS INC | 2,612 | $0 | 0.00% | |
| 646 | TAT&T INC | 33,339 | $0 | 0.00% | |
| 647 | KMXCARMAX INC | 10,222 | $0 | 0.00% | |
| 648 | CNXCNX RES CORP | 7,632 | $0 | 0.00% | |
| 649 | CAHCARDINAL HEALTH INC | 2,124 | $0 | 0.00% | |
| 650 | 8CWCROWN CASTLE INC | 9,019 | $0 | 0.00% | |
| 651 | ESEVERSOURCE ENERGY | 5,687 | $0 | 0.00% | |
| 652 | MTGMGIC INVT CORP WIS | 13,426 | $0 | 0.00% | |
| 653 | NNNNNN REIT INC | 24,198 | $0 | 0.00% | |
| 654 | 4I1PHILIP MORRIS INTL INC | 3,642 | $0 | 0.00% | |
| 655 | AXSAXIS CAP HLDGS LTD | 3,598 | $0 | 0.00% | |
| 656 | BMYBRISTOL-MYERS SQUIBB CO | 10,941 | $0 | 0.00% | |
| 657 | WWDWOODWARD INC | 2,190 | $0 | 0.00% | |
| 658 | TMPTOMPKINS FINL CORP | 5,032 | $0 | 0.00% | |
| 659 | REAXTHE REAL BROKERAGE INC | 41,051 | $0 | 0.00% | |
| 660 | USBUS BANCORP DEL | 10,957 | $0 | 0.00% | |
| 661 | CCCHEMOURS CO | 100,000 | $0 | 0.00% | Put |
| 662 | NPWRNET POWER INC | 42,155 | $0 | 0.00% | |
| 663 | TRVTRAVELERS COMPANIES INC | 1,199 | $0 | 0.00% | |
| 664 | PBFPBF ENERGY INC | 16,974 | $0 | 0.00% | |
| 665 | WCNWASTE CONNECTIONS INC | 1,470 | $0 | 0.00% | |
| 666 | ORLYOREILLY AUTOMOTIVE INC | 9,140 | $0 | 0.00% | |
| 667 | TSNTYSON FOODS INC | 15,144 | $0 | 0.00% | |
| 668 | TLSTELOS CORP MD | 17,850 | $0 | 0.00% | |
| 669 | GONGERON CORP | 34,232 | $0 | 0.00% | |
| 670 | TALKTALKSPACE INC | 23,728 | $0 | 0.00% | |
| 671 | MYEMYERS INDS INC | 19,051 | $0 | 0.00% | |
| 672 | NRANRG ENERGY INC | 2,048 | $0 | 0.00% | |
| 673 | GOOGALPHABET INC | 1,194 | $0 | 0.00% | |
| 674 | PGPROCTER AND GAMBLE CO | 4,941 | $0 | 0.00% | |
| 675 | LMNDLEMONADE INC | 10,429 | $0 | 0.00% | |
| 676 | BIIBBIOGEN INC | 5,022 | $0 | 0.00% | |
| 677 | NTSKNETSKOPE INC | 45,000 | $0 | 0.00% | |
| 678 | VRTSVIRTUS INVT PARTNERS INC | 1,553 | $0 | 0.00% | |
| 679 | DYHTARGET CORP | 3,268 | $0 | 0.00% | |
| 680 | AMGNAMGEN INC | 2,019 | $0 | 0.00% | |
| 681 | PNRPENTAIR PLC | 6,713 | $0 | 0.00% | |
| 682 | ACGLARCH CAP GROUP LTD | 6,117 | $0 | 0.00% | |
| 683 | ABGCENCORA INC | 2,590 | $0 | 0.00% | |
| 684 | BEBLOOM ENERGY CORP | 10,185 | $0 | 0.00% | |
| 685 | PLTRPALANTIR TECHNOLOGIES INC | 2,280 | $0 | 0.00% | |
| 686 | PSNPARSONS CORP DEL | 9,238 | $0 | 0.00% | |
| 687 | DALDELTA AIR LINES INC DEL | 11,557 | $0 | 0.00% | |
| 688 | VLOVALERO ENERGY CORP | 2,384 | $0 | 0.00% | |
| 689 | OBKORIGIN BANCORP INC | 9,823 | $0 | 0.00% | |
| 690 | PTENPATTERSON-UTI ENERGY INC | 11,871 | $0 | 0.00% | |
| 691 | MVSTMICROVAST HOLDINGS INC | 28,001 | $0 | 0.00% | |
| 692 | ALEXALEXANDER & BALDWIN INC NEW | 18,581 | $0 | 0.00% | |
| 693 | SPNTSIRIUSPOINT LTD | 16,938 | $0 | 0.00% | |
| 694 | SPFISOUTH PLAINS FINANCIAL INC | 7,366 | $0 | 0.00% | |
| 695 | RITMRITHM CAPITAL CORP | 41,088 | $0 | 0.00% | |
| 696 | CYTKCYTOKINETICS INC | 8,014 | $0 | 0.00% | |
| 697 | TET1 ENERGY INC | 27,079 | $0 | 0.00% | |
| 698 | NOWSERVICENOW INC | 4,079 | $0 | 0.00% | |
| 699 | HDHOME DEPOT INC | 1,779 | $0 | 0.00% | |
| 700 | ALABASTERA LABS INC | 1,655 | $0 | 0.00% |